BlackRock Enhanced International Dividend Trust ( BGY) - Price History
Monthly price history for BGY (BlackRock Enhanced International Dividend Trust)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $5.40 | $5.40 |
| September 2026 | $5.63 | $5.63 |
| August 2026 | $5.89 | $5.93 |
| July 2026 | $5.70 | $5.78 |
| June 2026 | $5.61 | $5.74 |
| May 2026 | $5.60 | $5.77 |
| April 2026 | $5.52 | $5.73 |
| March 2026 | $5.17 | $5.41 |
| February 2026 | $5.88 | $6.19 |
| January 2026 | $5.64 | $5.98 |
| December 2025 | $5.50 | $5.88 |
| November 2025 | $5.35 | $5.76 |
| October 2025 | $5.38 | $5.84 |
| September 2025 | $5.26 | $5.75 |
| August 2025 | $5.23 | $5.76 |
| July 2025 | $5.11 | $5.67 |
| June 2025 | $5.18 | $5.79 |
| May 2025 | $5.17 | $5.82 |
| April 2025 | $4.93 | $5.59 |
| March 2025 | $4.91 | $5.61 |
| February 2025 | $4.91 | $5.66 |
| January 2025 | $4.76 | $5.53 |
| December 2024 | $4.54 | $5.31 |
| November 2024 | $4.72 | $5.57 |
| October 2024 | $4.62 | $5.49 |
| September 2024 | $4.86 | $5.80 |
| August 2024 | $4.84 | $5.82 |
| July 2024 | $4.62 | $5.58 |
| June 2024 | $4.59 | $5.58 |
| May 2024 | $4.48 | $5.48 |
| April 2024 | $4.27 | $5.26 |
| March 2024 | $4.46 | $5.53 |
| February 2024 | $4.28 | $5.34 |
| January 2024 | $4.21 | $5.28 |
| December 2023 | $4.17 | $5.27 |
| November 2023 | $4.05 | $5.15 |
| October 2023 | $3.73 | $4.78 |
| September 2023 | $3.87 | $4.99 |
| August 2023 | $4.08 | $5.30 |
| July 2023 | $4.23 | $5.52 |
| June 2023 | $4.14 | $5.44 |
| May 2023 | $4.03 | $5.33 |
| April 2023 | $4.24 | $5.64 |
| March 2023 | $4.03 | $5.40 |
| February 2023 | $3.98 | $5.37 |
| January 2023 | $4.06 | $5.51 |
| December 2022 | $3.68 | $5.02 |
| November 2022 | $3.87 | $5.31 |
| October 2022 | $3.38 | $4.67 |
| September 2022 | $3.21 | $4.47 |
| August 2022 | $3.46 | $4.86 |
| July 2022 | $3.72 | $5.26 |
| June 2022 | $3.56 | $5.06 |
| May 2022 | $3.78 | $5.41 |
| April 2022 | $3.74 | $5.39 |
| March 2022 | $3.96 | $5.75 |
| February 2022 | $4.04 | $5.90 |
| January 2022 | $4.17 | $6.12 |
| December 2021 | $4.26 | $6.28 |
| November 2021 | $4.13 | $6.13 |
| October 2021 | $4.22 | $6.30 |
| September 2021 | $4.10 | $6.15 |
| August 2021 | $4.24 | $6.40 |
| July 2021 | $4.14 | $6.28 |
| June 2021 | $4.30 | $6.55 |
| May 2021 | $4.24 | $6.49 |
| April 2021 | $4.08 | $6.28 |
| March 2021 | $3.92 | $6.07 |
| February 2021 | $3.75 | $5.84 |
| January 2021 | $3.78 | $5.92 |
| December 2020 | $3.73 | $5.87 |
| November 2020 | $3.60 | $5.71 |
| October 2020 | $3.12 | $4.97 |
| September 2020 | $3.28 | $5.27 |
| August 2020 | $3.39 | $5.47 |
| July 2020 | $3.37 | $5.47 |
| June 2020 | $3.14 | $5.14 |
| May 2020 | $3.08 | $5.07 |
| April 2020 | $2.99 | $4.95 |
| March 2020 | $2.70 | $4.50 |
| February 2020 | $3.05 | $5.13 |
| January 2020 | $3.40 | $5.75 |
| December 2019 | $3.46 | $5.89 |
| November 2019 | $3.30 | $5.65 |
| October 2019 | $3.17 | $5.47 |
| September 2019 | $3.13 | $5.43 |
| August 2019 | $3.10 | $5.42 |
| July 2019 | $3.14 | $5.52 |
| June 2019 | $3.18 | $5.62 |
| May 2019 | $3 | $5.34 |
| April 2019 | $3.15 | $5.64 |
| March 2019 | $3.09 | $5.56 |
| February 2019 | $3.04 | $5.51 |
| January 2019 | $2.97 | $5.41 |
| December 2018 | $2.71 | $4.98 |
| November 2018 | $2.88 | $5.32 |
| October 2018 | $2.84 | $5.29 |
| September 2018 | $3.06 | $5.73 |
| August 2018 | $3.07 | $5.79 |
| July 2018 | $3.10 | $5.87 |
| June 2018 | $3.01 | $5.74 |
| May 2018 | $3.06 | $5.88 |
| April 2018 | $3.11 | $6.02 |
| March 2018 | $3.13 | $6.09 |
| February 2018 | $3.21 | $6.28 |
| January 2018 | $3.37 | $6.63 |
| December 2017 | $3.29 | $6.52 |
| November 2017 | $3.28 | $6.54 |
| October 2017 | $3.29 | $6.59 |
| September 2017 | $3.26 | $6.56 |
| August 2017 | $3.16 | $6.40 |
| July 2017 | $3.15 | $6.43 |
| June 2017 | $3.06 | $6.28 |
| May 2017 | $3.03 | $6.26 |
| April 2017 | $2.91 | $6.04 |
| March 2017 | $2.77 | $5.79 |
| February 2017 | $2.73 | $5.74 |
| January 2017 | $2.69 | $5.70 |
| December 2016 | $2.58 | $5.51 |
| November 2016 | $2.52 | $5.41 |
| October 2016 | $2.62 | $5.66 |
| September 2016 | $2.72 | $5.93 |
| August 2016 | $2.70 | $5.91 |
| July 2016 | $2.69 | $5.93 |
| June 2016 | $2.59 | $5.75 |
| May 2016 | $2.64 | $5.90 |
| April 2016 | $2.63 | $5.93 |
| March 2016 | $2.60 | $5.92 |
| February 2016 | $2.43 | $5.57 |
| January 2016 | $2.48 | $5.75 |
| December 2015 | $2.67 | $6.24 |
| November 2015 | $2.66 | $6.26 |
| October 2015 | $2.72 | $6.45 |
| September 2015 | $2.54 | $6.07 |
| August 2015 | $2.62 | $6.32 |
| July 2015 | $2.97 | $7.20 |
| June 2015 | $2.98 | $7.29 |
| May 2015 | $3.04 | $7.47 |
| April 2015 | $2.98 | $7.38 |
| March 2015 | $2.85 | $7.09 |
| February 2015 | $2.91 | $7.30 |
| January 2015 | $2.70 | $6.81 |
| December 2014 | $2.65 | $6.74 |
| November 2014 | $2.90 | $7.42 |
| October 2014 | $2.81 | $7.26 |
| September 2014 | $2.85 | $7.53 |
| August 2014 | $3 | $7.99 |
| July 2014 | $2.98 | $7.94 |
| June 2014 | $3.09 | $8.24 |
| May 2014 | $3.02 | $8.20 |
| April 2014 | $2.97 | $8.08 |
| March 2014 | $2.97 | $8.06 |
| February 2014 | $3.02 | $8.37 |
| January 2014 | $2.84 | $7.87 |
| December 2013 | $2.93 | $8.13 |
| November 2013 | $2.83 | $8.03 |
| October 2013 | $2.87 | $8.14 |
| September 2013 | $2.72 | $7.70 |
| August 2013 | $2.58 | $7.48 |
| July 2013 | $2.64 | $7.65 |
| June 2013 | $2.54 | $7.37 |
| May 2013 | $2.61 | $7.72 |
| April 2013 | $2.62 | $7.75 |
| March 2013 | $2.58 | $7.63 |
| February 2013 | $2.54 | $7.69 |
| January 2013 | $2.55 | $7.73 |
| December 2012 | $2.43 | $7.35 |
| November 2012 | $2.38 | $7.36 |
| October 2012 | $2.39 | $7.41 |
| September 2012 | $2.36 | $7.29 |
| August 2012 | $2.35 | $7.43 |
| July 2012 | $2.27 | $7.19 |
| June 2012 | $2.25 | $7.12 |
| May 2012 | $2.13 | $6.97 |
| April 2012 | $2.36 | $7.71 |
| March 2012 | $2.40 | $7.85 |
| February 2012 | $2.51 | $8.43 |
| January 2012 | $2.40 | $8.07 |
| December 2011 | $2.13 | $7.16 |
| November 2011 | $2.20 | $7.75 |
| October 2011 | $2.24 | $7.88 |
| September 2011 | $2.17 | $7.64 |
| August 2011 | $2.48 | $9.09 |
| July 2011 | $2.62 | $9.62 |
| June 2011 | $2.75 | $10.09 |
| May 2011 | $2.82 | $10.69 |
| April 2011 | $2.75 | $10.43 |
| March 2011 | $2.70 | $10.22 |
| February 2011 | $2.70 | $10.58 |
| January 2011 | $2.62 | $10.24 |
| December 2010 | $2.60 | $10.17 |
| November 2010 | $2.64 | $10.67 |
| October 2010 | $2.61 | $10.56 |
| September 2010 | $2.60 | $10.51 |
| August 2010 | $2.46 | $10.26 |
| July 2010 | $2.46 | $10.28 |
| June 2010 | $2.10 | $8.78 |
| May 2010 | $2.36 | $10.19 |
| April 2010 | $2.55 | $11.04 |
| March 2010 | $2.65 | $11.48 |
| February 2010 | $2.54 | $11.43 |
| January 2010 | $2.36 | $10.63 |
| December 2009 | $2.57 | $11.56 |
| November 2009 | $2.64 | $12.30 |
| October 2009 | $2.34 | $10.92 |
| September 2009 | $2.55 | $11.88 |
| August 2009 | $2.43 | $11.77 |
| July 2009 | $2.33 | $11.30 |
| June 2009 | $2.11 | $10.20 |
| May 2009 | $2 | $10.15 |
| April 2009 | $1.72 | $8.70 |
| March 2009 | $1.49 | $7.56 |
| February 2009 | $1.40 | $7.59 |
| January 2009 | $1.54 | $8.30 |
| December 2008 | $1.57 | $8.49 |
| November 2008 | $1.41 | $8.07 |
| October 2008 | $1.59 | $9.09 |
| September 2008 | $1.88 | $10.75 |
| August 2008 | $2.35 | $13.96 |
| July 2008 | $2.46 | $14.57 |
| June 2008 | $2.58 | $15.29 |
| May 2008 | $2.85 | $17.08 |
| April 2008 | $2.75 | $16.60 |
| March 2008 | $2.55 | $15.53 |
| February 2008 | $2.66 | $16.39 |
| January 2008 | $2.73 | $16.94 |
| December 2007 | $2.71 | $16.81 |
| November 2007 | $2.63 | $16.63 |
| October 2007 | $2.78 | $17.76 |
| September 2007 | $2.73 | $17.58 |
| August 2007 | $2.74 | $17.80 |
| July 2007 | $2.81 | $18.40 |
| June 2007 | $3.03 | $20 |
| May 2007 | $3.03 | $20.01 |
BGY
Price: $5.40
52 week price:
Dividend Yield: 9.10%
5-year range yield:
Forward Dividend Yield: 9.29%
Payout Ratio: 52.00%
Dividend Per Share: 0.51 USD
Earnings Per Share: 0.13 USD
P/E Ratio: 45.65
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 183800
Market Capitalization: 509.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 20
DGR3: 8.51%
DGR5: 5.11%
DGR10: -0.96%